Quarterly report · Q2
6149.TEDINET S100RMTD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥324m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥993m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥802m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥993m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥327m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥827m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥617m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥643m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥108,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥108,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥140m |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥108,000 |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥108,000 |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥468,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥468,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥148m |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥468,000 |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥356m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥468,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1380631000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10682000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 31027000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 207364000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 61759000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -825585000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 29723000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13852000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1851431000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -1265440000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12276000 | JPY |
| Other net ope cf | CurrentYTDDuration | 296422000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1630093000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -798303000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6369000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5528000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 47737000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3866000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2136000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2098000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 105876000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -36281000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1787940000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -827288000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56549000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -96984000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 227000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8218000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4344000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1129000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1167000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5291000 | JPY |
| Other net inv cf | CurrentYTDDuration | -255000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -71187000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -102525000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -203000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -169121000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -141324000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1439000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1365000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -170561000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -642893000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 86755000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 42965000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1632946000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1529741000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |